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ASHLAND INC. (ASH)
ASHLAND INC. (ASH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
304.72%
Quick Ratio
189.15%
Cash Ratio
103.77%
Unit: Million (M) dollars
Assets Breakdown
Total noncurrent assets
Total current assets
Liabilities Breakdown
Equity - note n
Long-term debt - note h
Asbestos litigation reserves - n...
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
440
343
304
215
Accounts receivable, net - note h
256
244
190
242
Inventories - note f
490
506
565
568
Other assets
106
116
95
180
Total current assets
1,292
1,209
1,154
1,205
Cost
3,377
3,362
3,363
3,355
Accumulated depreciation
2,228
2,199
2,182
2,154
Net property, plant and equipment
1,149
1,163
1,181
1,201
Goodwill - note g
700
700
707
705
Intangibles, net - note g
513
529
548
563
Operating lease assets, net - note i
100
101
100
103
Restricted investments - note e
285
276
297
297
Asbestos insurance receivable, net - note l
139
122
124
127
Deferred income taxes
157
157
157
157
Other assets
243
242
251
253
Total noncurrent assets
3,286
3,290
3,365
3,406
Total assets
4,578
4,499
4,519
4,611
Trade and other payables
198
181
167
189
Accrued expenses and other liabilities
208
195
180
213
Current operating lease obligations - note i
18
19
19
21
Total current liabilities
424
395
366
423
Long-term debt - note h
1,374
1,374
1,387
1,384
Asbestos litigation reserves - note l
399
362
372
389
Deferred income taxes
31
31
31
31
Employee benefit obligations - note k
88
96
99
96
Operating lease obligations - note i
84
85
83
85
Other liabilities
308
290
303
299
Total noncurrent liabilities
2,284
2,238
2,275
2,284
Common stock, par value .01 per share, 200 million shares authorized issued 46 million and 47 million shares in 2025 and 2024
-
-
-
1
Paid-in capital
-
-
-
6
Retained earnings
-
-
-
2,298
Accumulated other comprehensive loss
-
-
-
-401
Equity - note n
1,870
1,866
1,878
1,904
Total liabilities and equity
4,578
4,499
4,519
4,611
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cost
$3,377M
(1.23%↑ Y/Y)
Net property, plant
and equipment
$1,149M
(-4.33%↓ Y/Y)
Goodwill - note g
$700M
(-0.71%↓ Y/Y)
Intangibles, net - note g
$513M
(-11.25%↓ Y/Y)
Restricted investments -
note e
$285M
(0.71%↑ Y/Y)
Other assets
$243M
(-6.18%↓ Y/Y)
Deferred income taxes
$157M
(-34.85%↓ Y/Y)
Asbestos insurance
receivable, net - note l
$139M
(7.75%↑ Y/Y)
Operating lease assets,
net - note i
$100M
(-0.99%↓ Y/Y)
Inventories - note f
$490M
(-13.58%↓ Y/Y)
Cash and cash
equivalents
$440M
(112.56%↑ Y/Y)
Accounts receivable, net
- note h
$256M
(27.36%↑ Y/Y)
Other assets
$106M
(-28.86%↓ Y/Y)
Accumulated depreciation
$2,228M
(4.36%↑ Y/Y)
Total noncurrent
assets
$3,286M
(-6.03%↓ Y/Y)
Total current assets
$1,292M
(14.95%↑ Y/Y)
Total assets
$4,578M
(-0.93%↓ Y/Y)
Total liabilities and
equity
$4,578M
(-0.93%↓ Y/Y)
Total noncurrent
liabilities
$2,284M
(-1.21%↓ Y/Y)
Equity - note n
$1,870M
(-1.01%↓ Y/Y)
Total current
liabilities
$424M
(0.95%↑ Y/Y)
Long-term debt - note h
$1,374M
(-0.58%↓ Y/Y)
Asbestos litigation
reserves - note l
$399M
(-1.24%↓ Y/Y)
Other liabilities
$308M
(1.65%↑ Y/Y)
Employee benefit
obligations - note k
$88M
(-20.72%↓ Y/Y)
Operating lease
obligations - note i
$84M
(0.00%↑ Y/Y)
Deferred income taxes
$31M
(10.71%↑ Y/Y)
Accrued expenses and
other liabilities
$208M
(-3.70%↓ Y/Y)
Trade and other
payables
$198M
(7.03%↑ Y/Y)
Current operating lease
obligations - note i
$18M
(-5.26%↓ Y/Y)
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